208.92
-0.09%
Status:
Continuous
Last Trade:
26/06/09 10:37:42 AM
Venue:
Milan
| Opening | 209.41 |
| Day High | 209.41 |
| Day Low | 208.92 |
| Closing Price | N.A. |
| Number Trades | 3 |
| Turnover | 34,268.75 |
| Total Quantity | 164 |
| Reference Close | 209.10 - 26/06/08 5:55:00 PM |
| Year High | 212.85 - 26/06/03 |
| Year Low | 183.33 - 26/01/02 |
| 1 Month Performance | +1.42% |
| 6 Months Performance | +13.59% |
| Performance Year to Date | +14.07% |
| 1 Year Performance | +26.02% |
Number Trades: 3
Total Quantity: 164
| 10:37:42 | 208.92 | -0.09% |
| 10:12:33 | 209.15 | +0.02% |
| 09:46:04 | 209.41 | +0.15% |
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Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | JPN |
| Isin Code | FR0010245514 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.50% |
| Currency Denomination | EUR |
| Issuer | MULTI UNITS FRANCE |
| Segment | Index ETFs |
| Benchmark | TOPIX GROSS TR |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY PACIFIC |
| Dividends | SEMIANNUAL |
| SFDR | |
| iNAV - Bloomberg Ticker | INJPN |
Documents
Dividends
- 25/12/09 - 1.30 EUR
- 24/12/10 - 1.21 EUR
- All